MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+4.45%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+0.64%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
159
New
2
Increased
23
Reduced
70
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$3.3M |
| 2 |
Corteva
CTVA
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$957K |
| 4 |
American International
AIG
|
$208K |
| 5 |
Goldman Sachs
GS
|
$158K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.9M |
| 2 |
W.R. Berkley
WRB
|
$4.49M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.67M |
| 4 |
Travelers Companies
TRV
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.49M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Communication Services | 18.49% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.2M | 6.89% | 299,052 -12,601 | -4% | -$2.49M |
|
2
Microsoft
MSFT
$3.77T
| $47.2M | 5.49% | 352,079 -1,650 | -0.5% | -$221K |
|
3
Boeing
BA
$177B
| $37M | 4.3% | 101,521 -2,240 | -2% | -$815K |
|
4
Walt Disney
DIS
$213B
| $30.2M | 3.52% | 216,406 -10,888 | -5% | -$1.52M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 3.01% | 23,879 -5 | -0% | -$5.41K |
|
6
PayPal
PYPL
$67.1B
| $25.7M | 3% | 224,881 -6,894 | -3% | -$789K |
|
7
Bank of America
BAC
$376B
| $23.8M | 2.77% | 821,119 +1,736 | +0.2% | +$50.3K |
|
8
Comcast
CMCSA
$125B
| $21.2M | 2.47% | 502,039 +1,006 | +0.2% | +$42.5K |
|
9
Union Pacific
UNP
$133B
| $20.5M | 2.38% | 120,994 -8,108 | -6% | -$1.37M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.5M | 2.16% | 488,024 -1,452 | -0.3% | -$55.1K |
|
11
CVS Health
CVS
$92.8B
| $17.7M | 2.07% | 325,554 -945 | -0.3% | -$51.5K |
|
12
JPMorgan Chase
JPM
$829B
| $17.1M | 1.99% | 153,110 -121 | -0.1% | -$13.5K |
|
13
Medtronic
MDT
$119B
| $16.5M | 1.93% | 169,799 -2,962 | -2% | -$288K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $16.5M | 1.92% | 94,895 -5,746 | -6% | -$999K |
|
15
American Express
AXP
$231B
| $16.4M | 1.9% | 132,506 -8,402 | -6% | -$1.04M |
|
16
Oracle
ORCL
$635B
| $15.8M | 1.84% | 277,488 -615 | -0.2% | -$35K |
|
17
AT&T
T
$209B
| $15.8M | 1.84% | 470,363 +1,587 | +0.3% | +$53.2K |
|
|
18
American International
AIG
$45.1B
| $15.4M | 1.79% | 289,299 +3,896 | +1% | +$208K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.78% | 78,987 +99 | +0.1% | +$19.1K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $14.1M | 1.64% | 84,269 +311 | +0.4% | +$52.1K |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $14.1M | 1.64% | 134,845 -2,657 | -2% | -$277K |
|
22
PepsiCo
PEP
$204B
| $13.4M | 1.56% | 101,935 -3,602 | -3% | -$472K |
|
|
23
Travelers Companies
TRV
$61.1B
| $12.8M | 1.5% | 85,882 -17,018 | -17% | -$2.54M |
|
24
Madison Square Garden
MSGS
$4.75B
| $11.7M | 1.37% | 41,967 -307 | -0.7% | -$85.9K |
|
|
25
Goldman Sachs
GS
$226B
| $11.3M | 1.32% | 55,355 +770 | +1% | +$158K |
|